Verition Fund Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 2750 US equity positions worth $18.5bn in its Q4 2025 13F filing. The largest position was IVV at 7.0% of the reported book, followed by SPY and NVDA. Against the Q3 2025 filing, it opened 3 new positions, added to 40 and reduced 6 among the top 50 holdings.
What did Verition Fund Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.0% | $1.3bn | 1,880,628 | 25% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 4.7% | $864.2m | 1,267,366 | 200% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $674.9m | 3,618,977 | 24% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 3.2% | $601.0m | 1,336,438 | 4274% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $531.6m | 2,303,104 | 130% | added |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $244.7m | 8,490,775 | 137% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.0% | $178.6m | 369,295 | 194% | added |
| 8 | CYBERARK SOFTWARE LTD | 1.0% | $175.9m | 394,232 | 60% | added | |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $169.2m | 586,143 | 44% | added |
| 10 | AAPL APPLE INC | Technology | 0.8% | $157.0m | 577,543 | 275% | added |
| 11 | EXK EXACT SCIENCES CORP | Basic Materials | 0.7% | $125.4m | 1,234,379 | 1453% | added |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $111.7m | 391,530 | 314% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $109.8m | 617,889 | 667% | added |
| 14 | HYG ISHARES TR | 0.6% | $109.1m | 1,353,635 | 260% | added | |
| 15 | ONB OLD NATL BANCORP IND | Financial Services | 0.6% | $106.9m | 4,791,967 | 52% | added |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $105.6m | 516,974 | 124% | added |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $92.2m | 1,856,859 | 4% | added | |
| 18 | BPOP POPULAR INC | Financial Services | 0.5% | $89.6m | 719,253 | 4% | added |
| 19 | RENAISSANCERE HLDGS LTD | 0.4% | $75.1m | 267,024 | -11% | reduced | |
| 20 | STRATEGY INC | 0.4% | $74.1m | 90,000,000 | – | new | |
| 21 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $74.0m | 928,061 | 20% | added |
| 22 | ASB ASSOCIATED BANC CORP | Financial Services | 0.4% | $73.9m | 2,867,172 | 51% | added |
| 23 | AON AON PLC | Financial Services | 0.4% | $73.2m | 207,562 | 1% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.4% | $73.2m | 233,895 | 183% | added |
| 25 | ALL ALLSTATE CORP | Financial Services | 0.4% | $72.1m | 346,384 | 41% | added |
| 26 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $72.1m | 248,444 | -3% | reduced |
| 27 | WSBC WESBANCO INC | Financial Services | 0.3% | $62.2m | 1,872,132 | 1% | added |
| 28 | WED WEBSTER FINL CORP | 0.3% | $62.2m | 988,623 | -1% | reduced | |
| 29 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.3% | $60.6m | 829,033 | -12% | reduced |
| 30 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.3% | $59.9m | 2,270,482 | 177% | added |
| 31 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $57.6m | 2,411,629 | 54% | added |
| 32 | KVUE KENVUE INC | Consumer Defensive | 0.3% | $56.4m | 3,269,385 | 207% | added |
| 33 | CINF CINCINNATI FINL CORP | Financial Services | 0.3% | $55.7m | 341,193 | 6% | added |
| 34 | TXNM ENERGY INC | 0.3% | $53.8m | 40,000,000 | 0% | held | |
| 35 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.3% | $52.0m | 2,176,436 | 74% | added |
| 36 | CHART INDS INC | 0.3% | $51.0m | 247,537 | 22% | added | |
| 37 | TXNM TXNM ENERGY INC | Utilities | 0.3% | $51.0m | 865,880 | 35% | added |
| 38 | WMT WALMART INC | Consumer Defensive | 0.3% | $50.4m | 452,794 | 25% | added |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $50.3m | 342,895 | – | new |
| 40 | SSB SOUTHSTATE BK CORP | 0.3% | $50.2m | 532,971 | 40% | added | |
| 41 | JD.COM INC | 0.3% | $49.6m | 49,400,000 | 12% | added | |
| 42 | RNAGBP AVIDITY BIOSCIENCES INC | 0.3% | $49.1m | 680,721 | 1800% | added | |
| 43 | XEL XCEL ENERGY INC | Utilities | 0.3% | $48.3m | 653,440 | -4% | reduced |
| 44 | RGLD ROYAL GOLD INC | Basic Materials | 0.3% | $46.8m | 210,644 | 2% | added |
| 45 | CDTX CIDARA THERAPEUTICS INC | 0.3% | $46.5m | 210,329 | – | new | |
| 46 | DAY DAYFORCE INC | 0.3% | $46.4m | 670,693 | 4827% | added | |
| 47 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $46.2m | 191,756 | 228% | added |
| 48 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $43.7m | 143,925 | 144% | added |
| 49 | FNB F N B CORP | Financial Services | 0.2% | $43.3m | 2,532,280 | 20% | added |
| 50 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.2% | $42.8m | 2,467,963 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.